FCT
K

First Community Trust’s Kellanova K Stock Holding History

First Community Trust’s Portfolio K Stock Details K Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,000
Closed -$57.7K – 316
2024
Q2 		$57.7K Hold
1,000
– – 0.05% 142
2024
Q1 		$57.3K Hold
1,000
– – 0.05% 140
2023
Q4 		$55.9K Sell
1,000
-65
-6% -$3.4K 0.06% 132
2023
Q3 		$59.5K Hold
1,065
– – 0.07% 129
2023
Q2 		$67.4K Hold
1,065
– – 0.08% 121
2023
Q1 		$67K Hold
1,065
– – 0.08% 117
2022
Q4 		$71K Hold
1,065
– – 0.08% 116
2022
Q3 		$70K Hold
1,065
– – 0.1% 108
2022
Q2 		$71K Hold
1,065
– – 0.08% 129
2022
Q1 		$64K Hold
1,065
– – 0.06% 148
2021
Q4 		$64.4K Buy
+1,065
New +$62.9K 0.05% 149

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

First Community Trust's K Position: Q3 2024 in Review

First Community Trust sold out of Kellanova (K) in Q3 2024, closing a stake of 1,000 shares — an estimated $57.7K sold.

First Community Trust first reported a position in K in Q4 2021 and held it in 11 quarters. The position peaked at $71K in Q4 2022. 918 funds tracked by Wall St. Rank hold K as of Q3 2024.

  • First Community Trust reported no remaining Kellanova position as of Q3 2024 after selling out during the quarter.
  • First Community Trust sold 1,000 Kellanova shares in Q3 2024, an estimated $57.7K.
  • First Community Trust first reported a position in Kellanova in Q4 2021 and held it in 11 quarters.
  • First Community Trust's Kellanova position peaked at $71K in Q4 2022.
  • 918 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on First Community Trust's 13F filing for Q3 2024, filed 2 Oct 2024.